Forefront Wealth Management Inc.
- SEC CIK
- 0001904828
- Latest filing
- Jan 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 46
- −3 vs. Q1 2022
- Portfolio value
- $74.2M
- −$26.9M (−26.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,360 | $5.76M | 7.8% | −89−0.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 55,636 | $5.58M | 7.5% | +7,929+16.6% | Added | – |
| AAPLApple Inc. | Stock | 39,226 | $5.37M | 7.2% | −5,791−12.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,715 | $3.97M | 5.4% | −29−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,778 | $3.94M | 5.3% | −5,342−12.7% | ReducedConverted for a 20-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 7,896 | $3.38M | 4.6% | +49+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 30,079 | $3.27M | 4.4% | −161−0.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,280 | $3.13M | 4.2% | +223+4.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 28,782 | $2.86M | 3.9% | −1,998−6.5% | Reduced | – |
| OLNOLIN Corp | Stock | 59,883 | $2.77M | 3.7% | −499−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,710 | $2.40M | 3.2% | +13,259+541.0% | Added | History |
| NEENextera Energy Inc | Stock | 30,964 | $2.40M | 3.2% | −193−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,073 | $2.35M | 3.2% | −199−15.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,480 | $2.25M | 3.0% | −522−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 3,971 | $1.91M | 2.6% | +3,541+823.5% | Added | History |
| QCOMQualcomm Inc | Stock | 14,494 | $1.86M | 2.5% | +14,494 | New | History |
| TGTTarget Corp | Stock | 12,329 | $1.75M | 2.4% | −4,363−26.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 30,381 | $1.67M | 2.2% | −28,983−48.8% | Reduced | History |
| OKEONEOK Inc | COM | 26,075 | $1.45M | 2.0% | +26,075 | New | History |
| UPSUnited Parcel Service Inc | Stock | 7,922 | $1.44M | 1.9% | −64−0.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 14,280 | $1.35M | 1.8% | −260−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,898 | $1.35M | 1.8% | −3,991−44.9% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 33,145 | $1.24M | 1.7% | −616−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 22,558 | $1.19M | 1.6% | −330−1.4% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,125 | $1.02M | 1.4% | −120−3.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,265 | $956.0K | 1.3% | −271−4.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,162 | $931.0K | 1.3% | 00.0% | Unchanged | History |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 57,554 | $702.0K | 0.9% | −3,601−5.9% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,879 | $679.0K | 0.9% | −65−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,824 | $649.0K | 0.9% | −69−1.4% | Reduced | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 45,656 | $594.0K | 0.8% | −7,370−13.9% | Reduced | History |
| SHELShell plc | ADR | 10,609 | $554.0K | 0.7% | +50.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,880 | $466.0K | 0.6% | +333+13.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,344 | $311.0K | 0.4% | +4,344 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,642 | $311.0K | 0.4% | +10.0% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,599 | $310.0K | 0.4% | +2,599 | New | – |
| PMLPIMCO Municipal Income Fund II | COM | 26,721 | $286.0K | 0.4% | −20.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,298 | $259.0K | 0.3% | +10.0% | Added | History |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 18,480 | $234.0K | 0.3% | −266−1.4% | Reduced | History |
| ENVXEnovix Corp | COM | 25,378 | $226.0K | 0.3% | +25,378 | New | History |
| ETREntergy Corp | COM | 2,000 | $225.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,471 | $225.0K | 0.3% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 2,939 | $210.0K | 0.3% | +3+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,837 | $209.0K | 0.3% | +1,837 | New | History |
| CMCSAComcast Corp | Stock | 5,160 | $203.0K | 0.3% | 00.0% | Unchanged | History |
| YSGYatsen Holding Ltd | ADS | 12,000 | $19.0K | <0.1% | +12,000 | New | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 11,202 | $3.29M | 3.3% | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 30,275 | $3.22M | 3.2% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 115,978 | $3.22M | 3.2% | – |
| Signature BK New York N Y82669G104 | COM | 8,644 | $2.54M | 2.5% | – |
| AMATApplied Materials Inc | Stock | 15,481 | $2.04M | 2.0% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,012 | $2.01M | 2.0% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 12,820 | $867.0K | 0.9% | – |
| UBERUber Technologies, Inc | Stock | 9,618 | $343.0K | 0.3% | History |
| TSLATesla, Inc. | Stock | 251 | $270.0K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 82 | $229.0K | 0.2% | History |